company

KJOSS HOLDING AS

1368 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−19,2 %

Current Ratio

13,54

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−253 000	7 000	1 534 000
Total Assets	2 882 000	2 049 000	2 483 000
Total Equity	1 318 000	1 571 000	1 564 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	47 000	20 000	15 000
Operating Profit	−47 000	−20 000	−15 000
Financial Income	210 000	198 000	1 559 000
Financial Costs	387 000	166 000	4 000
Financial Balance	−177 000	32 000	1 555 000
Earnings Before Tax	−225 000	12 000	1 540 000
Tax	28 000	5 000	6 000
Net Income	−253 000	7 000	1 534 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 503 000	1 147 000	1 000 000
Total Current Assets	379 000	902 000	1 483 000
Total Assets	2 882 000	2 049 000	2 483 000
Total Retained Equity	0	1 541 000	1 534 000
Total Equity	1 318 000	1 571 000	1 564 000
Total Long-Term Debt	1 536 000	462 000	905 000
Total Current Debt	28 000	16 000	14 000
Total Equity and Debt	2 882 000	2 049 000	2 483 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	20 000	15 000
Operating Profit	−47 000	−20 000	−15 000
Financial Income	210 000	198 000	1 559 000
Financial Costs	387 000	166 000	4 000
Financial Balance	−177 000	32 000	1 555 000
Dividends	0	0	0
Net Income	−253 000	7 000	1 534 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 503 000	1 147 000	1 000 000
Total Fixed Assets	2 503 000	1 147 000	1 000 000
Stock	0	0	0
Total Investments	248 000	689 000	479 000
Cash, Bank	132 000	213 000	205 000
Total Current Assets	379 000	902 000	1 483 000
Total Assets	2 882 000	2 049 000	2 483 000
Total Equity	1 318 000	1 571 000	1 564 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 536 000	462 000	905 000
Creditors	0	0	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	5 000	6 000
Total Current Debt	28 000	16 000	14 000
Total Equity and Debt	2 882 000	2 049 000	2 483 000

Financial indicators	2022	2021	2020
Return on Equity	−19,2 %	0,45 %	98,08 %
Debt-to-Equity Ratio	1,17	0,29	0,58
Operating Profit Margin	-	-	-
Current Ratio	13,54	56,38	105,93
Quick Ratio	13,54	56,38	105,93
Equity Ratio	0,46	0,77	0,63
Gross Profit Margin	-	-	-

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